Financial results - GROUNDWORK PLANNING S.R.L.

Financial Summary - Groundwork Planning S.r.l.
Unique identification code: 34783640
Registration number: J27/452/2015
Nace: 9002
Sales - Ron
34.668
Net Profit - Ron
-123
Employees
1
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Company Groundwork Planning S.r.l. with Fiscal Code 34783640 recorded a turnover of 2024 of 34.668, with a net profit of -123 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groundwork Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298 5.786 2.397 2.976 3.479 10.998 23.243 27.935 23.462 34.668
Total Income - EUR 11.225 7.714 4.212 4.584 3.479 10.998 23.243 27.935 23.462 34.668
Total Expenses - EUR 11.834 13.279 3.666 3.614 1.908 4.599 20.466 17.161 19.090 34.444
Gross Profit/Loss - EUR -609 -5.565 546 969 1.571 6.399 2.777 10.774 4.373 224
Net Profit/Loss - EUR -618 -5.660 474 880 1.467 6.098 2.080 10.028 4.129 -123
Employees 2 1 1 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.6%, from 23.462 euro in the year 2023, to 34.668 euro in 2024. The Net Profit decreased by -4.106 euro, from 4.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Groundwork Planning S.r.l. - CUI 34783640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.561 3.514 1.638 0 0 0 0 0 0 0
Current Assets 734 0 30 11 21 3.107 2.446 19.924 7.000 3.144
Inventories 0 0 0 0 0 0 0 74 176 0
Receivables 0 0 0 0 0 0 0 10.677 2.188 7
Cash 734 0 30 11 21 3.107 2.446 9.173 4.636 3.137
Shareholders Funds -573 -6.227 -5.648 -4.664 -3.107 3.050 2.120 10.068 4.937 -75
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 9.741 5.679 4.675 3.128 57 326 9.855 2.063 3.219
Income in Advance 5.496 3.512 1.637 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 3.137 euro.
The company's Equity was valued at -75 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -4.984 euro, from 4.937 euro in 2023, to -75 in 2024.

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